Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV on December 23, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,418 cr
Turnover Ratio 1344.61%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.52%
  • 1Y: 8.26%
  • 3M: 1.81%
  • 3Y: 6.96%
  • 6M: 3.67%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddharth Deb (Since 3 months) Vikash Agarwal (Since 3 months) Rohit Shah (Since 9 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 19.00
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.173
Sharpe 1.358
Std Dev 0.610
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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